Back to search

Rcg Spv18 Limited

13333519

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

78 Sandgate High Street, Sandgate, Folkestone, CT20 3BX
Incorporated 14/04/2021

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

41100
Development of building projects

Officers

Mr Joshua Johannes Maasbach

director · Since 14/04/2021

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 42

Also on 14 other boards

Mr Zachary Jordan Maasbach

director · Since 14/04/2021

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 37

Also on 22 other boards

Joshua Johannes Maasbach

director · Since 14/04/2021

American · England · Age 42

Zachary Jordan Maasbach

director · Since 14/04/2021

American · England · Age 37

Persons with Significant Control

Roma Capital Group Limited

50–75% shares
75–100% votes
Appoint directors

78, Sandgate High Street, Folkestone, CT20 3BX

Reg: 08369014 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/04/2021

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 17/07/2025Registered 17/07/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/03/2022Registered 15/03/2022Satisfied 01/07/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 08/03/2022Registered 15/03/2022Satisfied 01/07/2025

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line178 Sandgate High Street
2026-07-15

78 SANDGATE HIGH STREET

post townFolkestone
2026-07-15

FOLKESTONE

CompanyRankvs 8451+ SIC 41100 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 83.54× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£27k

Debtors

£2.3M

2avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202583.54+£823k
20241.35-£513k
20231562.95

Derived from filed accounts. Not audited figures.